Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,331,519
Closed -$19.6M 21
2014
Q1
$19.6M Sell
1,331,519
-386,922
-23% -$5.69M 2.06% 20
2013
Q4
$21.8M Buy
+1,718,441
New +$21.8M 3.65% 13